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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+18.97%
3 Year Est. Return
+63.88%
5 Year Est. Return
+48.18%
10 Year Est. Return
+191.97%
AUM
$509M
AUM Growth
-$39.7M
Cap. Flow
-$24.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M
2
CFNL
Cardinal Financial Corp
CFNL
+$2.8M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.71M
4
NMIH icon
NMI Holdings
NMIH
+$2.65M
5
PSTB
Park Sterling Corp.
PSTB
+$2.62M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.33M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCB
26
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.84M 1.34%
219,000
-32,000
-13% -$1.04M
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$6.51M 1.28%
343,000
– –
SNC
28
DELISTED
State National Companies, Inc.
SNC
$6.49M 1.27%
515,000
-43,000
-8% -$464K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$6.48M 1.27%
257,000
– –
IBCP icon
30
Independent Bank Corp
IBCP
$787M
$6.06M 1.19%
416,000
– –
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.86M 0.95%
303,000
+156,000
+106% +$2.58M
FCCO icon
32
First Community Corp
FCCO
$321M
$4.67M 0.92%
324,000
– –
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$4.58M 0.9%
306,000
+5,000
+2% +$75.7K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$4.09M 0.8%
372,000
– –
CNOB icon
35
Center Bancorp
CNOB
$1.66B
$3.89M 0.76%
238,000
+10,000
+4% +$163K
CHFN
36
DELISTED
Charter Financial Corp
CHFN
$3.78M 0.74%
280,000
-39,000
-12% -$520K
CLBH
37
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.46M 0.68%
206,000
-29,000
-12% -$467K
QCRH icon
38
QCR Holdings
QCRH
$1.69B
$3.4M 0.67%
143,000
– –
EVBS
39
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.09M 0.61%
461,000
-21,000
-4% -$142K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$2.92M 0.57%
260,000
-40,000
-13% -$440K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.91M 0.57%
209,000
-311,000
-60% -$4.33M
NMIH icon
42
NMI Holdings
NMIH
$3.33B
$2.85M 0.56%
564,000
+509,000
+925% +$2.65M
HFBL icon
43
Home Federal Bancorp
HFBL
$71.3M
$2.69M 0.53%
242,000
-56,000
-19% -$627K
BLMT
44
DELISTED
BSB Bancorp, Inc.
BLMT
$2.69M 0.53%
119,000
+75,000
+170% +$1.66M
CVLY
45
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.66M 0.52%
160,447
– –
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
$2.6M 0.51%
+391,000
New +$2.62M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.53M 0.5%
335,000
– –
HFFC
48
DELISTED
H F FINL CORP
HFFC
$2.52M 0.5%
140,000
-11,000
-7% -$189K
FMBH icon
49
First Mid Bancshares
FMBH
$1.39B
$2.49M 0.49%
119,000
– –
RBPAA
50
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.34M 0.46%
1,100,000
+900,000
+450% +$1.81M
1
2
3 4 5

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FJ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, FJ Capital Management held 105 positions worth $509M, down 7.2% from $549M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $24.2M in Q1 2016, closing 20 positions and reducing 20 holdings. Its most notable exit was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Park Sterling Corp. worth $2.6M.

  • FJ Capital Management's largest Q1 2016 buy was Park Sterling Corp.: 391,000 shares worth $2.6M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q1 2016, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q1 2016 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $4.33M.
  • FJ Capital Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $24.2M.
  • FJ Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2016.
  • FJ Capital Management opened 3 new positions and closed 20 in Q1 2016.
  • FJ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $509M.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.